Woodard & CO Asset Management Group Inc Ishares Russell 1000 Val ETF Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 116,070 shares of IWD stock, worth $21.5 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

116,070

Previous 131,717 11.88%

Holding current value

$21.5 Million

Previous $23 Million 4.13%

% of portfolio

5.32%

Previous 5.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $2.71 Million - $2.97 Million	-15,647 Reduced 11.88%	116,070 $22 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $2.31 Million - $2.44 Million	13,613 Added 11.53%	131,717 $23 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $145,008 - $160,482	-896 Reduced 0.75%	118,104 $21.2 Million
Q4 2023 Jan 25, 2024	BUY	$143.69 - $165.7 $350,890 - $404,639	2,442 Added 2.1%	119,000 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $4.28 Million - $4.61 Million	28,198 Added 31.91%	116,558 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $378,505 - $402,150	-2,548 Reduced 2.8%	88,360 $13.9 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $2.02 Million - $2.25 Million	13,938 Added 18.11%	90,908 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $190,124 - $220,996	1,390 Added 1.84%	76,970 $11.7 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $121,575 - $144,068	-894 Reduced 1.17%	75,580 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $4.58 Million - $5.47 Million	32,480 Added 73.83%	76,474 $11.1 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $77,789 - $84,402	495 Added 1.14%	43,994 $7.3 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $156,177 - $167,071	994 Added 2.34%	43,499 $7.31 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $278,316 - $295,326	1,800 Added 4.42%	42,505 $6.65 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $14,674 - $15,590	-96 Reduced 0.24%	40,705 $6.47 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $1.07 Million - $1.22 Million	7,965 Added 24.26%	40,801 $6.2 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $122,790 - $144,933	1,060 Added 3.34%	32,836 $4.49 Million
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $114,830 - $128,236	-1,032 Reduced 3.15%	31,776 $3.75 Million
Q2 2020 Jul 24, 2020	BUY	$94.52 - $125.14 $1.99 Million - $2.64 Million	21,103 Added 180.29%	32,808 $3.7 Million
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $19,418 - $31,582	228 Added 1.99%	11,705 $1.16 Million
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $45,452 - $50,157	367 Added 3.3%	11,477 $1.57 Million
Q3 2019 Oct 22, 2019	BUY	$127.92 - $130.25 $1.17 Million - $1.2 Million	9,180 Added 475.65%	11,110 $1.43 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,930 New	1,930 $246,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Woodard & CO Asset Management Group Inc Ishares Russell 1000 Val ETF Transaction History